Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-05-22 to 2017-05-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,618,000 | 939,000 | 1.64 | 0.04 | 2017-05-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,090,408 | 402,303 | 0.24 | 0.02 | 2017-05-23 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 214,575,000 | 395,000 | 10.14 | 0.02 | 2017-05-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,384,500 | 249,000 | 2.10 | 0.01 | 2017-05-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,989,974 | 248,977 | 1.46 | 0.01 | 2017-05-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,574,000 | 167,000 | 0.74 | 0.01 | 2017-05-23 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,332,000 | 100,000 | 0.06 | 0.00 | 2017-05-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 279,310,900 | 37,000 | 13.20 | 0.00 | 2017-05-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,642,000 | 25,000 | 0.12 | 0.00 | 2017-05-23 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 79,000 | 17,000 | 0.00 | 0.00 | 2017-05-23 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 313,000 | 15,000 | 0.01 | 0.00 | 2017-05-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,271,000 | 14,000 | 0.34 | 0.00 | 2017-05-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 210,990 | 13,000 | 0.01 | 0.00 | 2017-05-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,653,000 | 10,000 | 0.22 | 0.00 | 2017-05-23 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 167,000 | 5,000 | 0.01 | 0.00 | 2017-05-23 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,747,000 | 3,000 | 0.08 | 0.00 | 2017-05-23 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,755,000 | 1,000 | 0.46 | 0.00 | 2017-05-23 |
| 19 | B01885 | HAFOO SECURITIES LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2017-05-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 235 | -687 | 0.00 | -0.00 | 2017-05-23 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-05-23 |
| 22 | B01821 | GETTA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-05-23 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,125,000 | -2,000 | 0.10 | -0.00 | 2017-05-23 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-23 | |
| 25 | B01740 | WIN SECURITIES LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2017-05-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,490,842 | -5,656 | 0.50 | -0.00 | 2017-05-23 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,557,000 | -8,000 | 0.07 | -0.00 | 2017-05-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2017-05-23 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,840,000 | -9,000 | 0.13 | -0.00 | 2017-05-23 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 645,000 | -10,000 | 0.03 | -0.00 | 2017-05-23 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,393,000 | -10,000 | 0.16 | -0.00 | 2017-05-23 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 349,000 | -10,000 | 0.02 | -0.00 | 2017-05-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,184,000 | -10,000 | 0.25 | -0.00 | 2017-05-23 |
| 34 | B01567 | PRIME SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2017-05-23 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,462,458 | -10,000 | 12.12 | -0.00 | 2017-05-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 496,000 | -20,000 | 0.02 | -0.00 | 2017-05-23 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | -20,000 | 0.03 | -0.00 | 2017-05-23 |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-23 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,766,000 | -26,000 | 1.60 | -0.00 | 2017-05-23 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,467,000 | -44,000 | 0.07 | -0.00 | 2017-05-23 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,067,000 | -56,000 | 0.24 | -0.00 | 2017-05-23 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,940,000 | -61,000 | 0.14 | -0.00 | 2017-05-23 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,629,500 | -68,000 | 0.69 | -0.00 | 2017-05-23 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | -92,000 | 0.00 | -0.00 | 2017-05-23 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,942,000 | -106,000 | 0.09 | -0.01 | 2017-05-23 |
| 46 | C00093 | BNP PARIBAS | 11,191,230 | -107,000 | 0.53 | -0.01 | 2017-05-23 |
| 47 | C00010 | CITIBANK N.A. | 32,936,713 | -170,000 | 1.56 | -0.01 | 2017-05-23 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,323,000 | -176,000 | 0.30 | -0.01 | 2017-05-23 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,178,000 | -193,000 | 0.06 | -0.01 | 2017-05-23 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,247,008 | -208,000 | 0.06 | -0.01 | 2017-05-23 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,805,527 | -208,000 | 10.81 | -0.01 | 2017-05-23 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,293,507 | -502,280 | 0.06 | -0.02 | 2017-05-23 |
| 52 | Total changed named holdings | 1,280,412,792 | 460,657 | 60.52 | 0.02 | ||
| 191 | Unchanged named holdings | 188,265,819 | 0 | 8.90 | 0.00 | ||
| 243 | Total named holdings | 1,468,678,611 | 460,657 | 69.42 | 0.00 | ||
| 32 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | ||
| 275 | Total securities in CCASS | 1,468,958,611 | 460,657 | 69.43 | 0.02 | ||
| Securities not in CCASS | 646,697,490 | -460,657 | 30.57 | -0.02 | |||
| Issued securities | 2,115,656,101 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 2,802,313 |
| Turnover | 13,919,713 |
| Average price | 4.967 |
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